GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$630K
3
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$324K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$308K

Top Sells

1
+$942K
2
+$833K
3
+$779K
4
BA icon
Boeing
BA
+$717K
5
AMGN icon
Amgen
AMGN
+$382K

Sector Composition

1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$476 ﹤0.01%
+13
627
$446 ﹤0.01%
30
628
– –
0
629
$396 ﹤0.01%
12
630
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+14
631
$291 ﹤0.01%
4
632
$243 ﹤0.01%
36
+14
633
$222 ﹤0.01%
+8
634
$177 ﹤0.01%
+4
635
$176 ﹤0.01%
2
636
$68 ﹤0.01%
+4
637
$59 ﹤0.01%
1
638
$50 ﹤0.01%
+10
639
$27 ﹤0.01%
10
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$5 ﹤0.01%
+5
641
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642
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643
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645
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646
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648
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649
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650
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24 25
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